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持有 格力电器(000651)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票1,815,923,870.75  32,100,475.00    8.82
2510300华泰柏瑞沪深300ETF611,666,010.07  10,812,551.00    1.79
3510330华夏沪深300ETF493,195,588.68  8,718,324.00    1.82
4003494富国天惠成长混合(LOF)C483,673,500.00  8,550,000.00    3.39
5161005富国天惠成长混合(LOF)A483,673,500.00  8,550,000.00    3.39
6159919嘉实沪深300ETF414,934,501.02  7,334,886.00    1.83
7159901易方达深证100ETF414,004,320.51  7,318,443.00    4.99
8161131易方达3年封闭战略配售混合(LOF)357,660,600.51  6,322,443.00    1.35
9008919永赢科技驱动混合A317,370,880.81  5,610,233.00    4.28
10008920永赢科技驱动混合C317,370,880.81  5,610,233.00    4.28
11000083汇添富消费行业混合305,479,414.25  5,400,025.00    2.64
12002351易方达裕祥回报债券298,562,260.93  5,277,749.00    1.92
13260110景顺长城精选蓝筹混合282,851,923.38  5,000,034.00    7.03
14159905工银深证红利ETF281,605,346.86  4,977,998.00    10.77
15004876融通深证100指数C268,086,474.54  4,739,022.00    4.81
16161604融通深证100指数A268,086,474.54  4,739,022.00    4.81
17161728招商3年封闭运作战略配售混合(LOF)259,975,071.95  4,595,635.00    0.97
18009265易方达消费精选股票245,770,740.94  4,344,542.00    2.83
19110009易方达价值精选混合233,657,180.56  4,130,408.00    8.13
20160505博时主题行业混合(LOF)226,278,585.75  3,999,975.00    2.37
21163417兴全合宜混合(LOF)A222,566,292.64  3,934,352.00    1.29
22005491兴全合宜混合(LOF)C222,566,292.64  3,934,352.00    1.29
23260116景顺长城核心竞争力混合A214,966,000.00  3,800,000.00    7.93
24960008景顺长城核心竞争力混合H214,966,000.00  3,800,000.00    7.93
25002001华夏回报混合A210,965,086.75  3,729,275.00    1.71
26960002华夏回报混合H210,965,086.75  3,729,275.00    1.71
27163415兴全商业模式优选混合(LOF)210,298,013.31  3,717,483.00    2.23
28008704广发高股息优享混合A198,962,347.00  3,517,100.00    6.40
29008705广发高股息优享混合C198,962,347.00  3,517,100.00    6.40
30200008长城品牌优选混合190,936,817.67  3,375,231.00    7.58
31910007东方红启元三年持有混合A188,639,623.11  3,334,623.00    2.74
32007887东方红启元三年持有混合B188,639,623.11  3,334,623.00    2.74
33008958嘉实回报精选股票187,022,682.80  3,306,040.00    3.93
34001178前海开源再融资股票185,693,853.50  3,282,550.00    5.84
35008297广发价值优势混合182,418,167.65  3,224,645.00    3.44
36001714工银文体产业股票179,033,245.13  3,164,809.00    2.60
37000171易方达裕丰回报债券175,722,768.73  3,106,289.00    1.23
38005549富国成长优选三年定开混合173,486,500.06  3,066,758.00    6.45
39000595嘉实泰和混合172,454,040.99  3,048,507.00    2.96
40519001银华价值优选混合170,101,181.55  3,006,915.00    3.71
41050001博时价值增长混合166,145,750.58  2,936,994.00    4.09
42005794银华心怡灵活配置混合164,684,830.33  2,911,169.00    7.93
43000751嘉实新兴产业股票163,262,094.83  2,886,019.00    1.76
44270006广发策略优选混合156,348,109.43  2,763,799.00    4.34
45150016兴全合润分级混合A151,434,043.24  2,676,932.00    1.54
46150017兴全合润分级混合B151,434,043.24  2,676,932.00    1.54
47000577安信价值精选股票150,499,676.55  2,660,415.00    4.83
48005450华夏稳盛混合148,450,994.00  2,624,200.00    7.11
49001044嘉实新消费股票147,775,944.19  2,612,267.00    8.79
50166001中欧新趋势混合(LOF)A146,634,644.44  2,592,092.00    2.45
51001881中欧新趋势混合(LOF)E146,634,644.44  2,592,092.00    2.45
52005787中欧新趋势混合(LOF)C146,634,644.44  2,592,092.00    2.45
53501189嘉实战略配售混合(LOF)142,152,603.34  2,512,862.00    1.10
54510310易方达沪深300发起式ETF140,461,556.33  2,482,969.00    1.79
55008681鹏华价值成长混合140,022,064.00  2,475,200.00    1.95
56515380泰康沪深300ETF136,844,696.81  2,419,033.00    1.81
57150018银华稳进134,396,573.49  2,375,757.00    3.70
58150019银华锐进134,396,573.49  2,375,757.00    3.70
59003940银华盛世精选灵活配置混合发起式132,079,070.30  2,334,790.00    2.66
60100038富国沪深300增强129,480,583.92  2,288,856.00    1.53
61006111泰康弘实3月定开混合128,059,941.51  2,263,743.00    2.84
62110027易方达安心回报债券A120,363,536.44  2,127,692.00    1.00
63110028易方达安心回报债券B120,363,536.44  2,127,692.00    1.00
64001878嘉实沪港深精选股票119,049,585.05  2,104,465.00    3.51
65008286易方达研究精选股票114,192,032.29  2,018,597.00    1.13
66519690交银稳健配置混合A113,461,034.75  2,005,675.00    4.20
67007207华夏常阳三年定开混合109,331,141.90  1,932,670.00    2.85
68515330天弘沪深300ETF107,048,655.54  1,892,322.00    1.83
69002961中欧双利债券A106,662,565.29  1,885,497.00    1.39
70002962中欧双利债券C106,662,565.29  1,885,497.00    1.39
71001076易方达改革红利混合104,907,820.46  1,854,478.00    9.63
72001928华夏消费升级混合C104,699,756.00  1,850,800.00    8.42
73001927华夏消费升级混合A104,699,756.00  1,850,800.00    8.42
74002011华夏红利混合104,060,515.00  1,839,500.00    1.31
75001184易方达新常态混合102,957,286.86  1,819,998.00    3.81
76005711永赢惠添利灵活配置混合100,714,682.35  1,780,355.00    4.56
77180031银华中小盘混合100,323,048.24  1,773,432.00    1.71
78001910泰康新机遇灵活配置混合100,290,067.93  1,772,849.00    2.84
79002385博时沪深300指数C98,872,593.44  1,747,792.00    1.75
80050002博时沪深300指数A98,872,593.44  1,747,792.00    1.75
81960022博时沪深300指数R98,872,593.44  1,747,792.00    1.75
82510380国寿安保沪深300ETF98,511,789.98  1,741,414.00    1.92
83160726嘉实瑞享定期混合97,783,111.81  1,728,533.00    4.67
84530005建信优化配置混合94,464,998.46  1,669,878.00    4.83
85070019嘉实价值优势混合94,123,598.51  1,663,843.00    5.94
86005267嘉实价值精选股票93,926,904.62  1,660,366.00    6.77
87009010华夏兴阳一年持有混合93,827,002.00  1,658,600.00    2.12
88004505博时新兴消费主题混合90,508,322.95  1,599,935.00    4.98
89270021广发聚瑞混合A89,897,819.51  1,589,143.00    4.33
90519773交银数据产业灵活配置混合89,006,106.60  1,573,380.00    1.76
91001410信达澳银新能源产业股票88,797,759.29  1,569,697.00    0.69
92150022申万菱信深证成指分级收益88,035,535.11  1,556,223.00    2.66
93150023申万菱信深证成指分级进取88,035,535.11  1,556,223.00    2.66
94159916深F60ETF85,039,531.34  1,503,262.00    8.63
95202005南方成份精选混合A84,856,583.96  1,500,028.00    1.81
96006541南方成份精选混合C84,856,583.96  1,500,028.00    1.81
97163412兴全轻资产混合(LOF)84,845,779.09  1,499,837.00    1.16
98008167工银消费股票C82,916,176.39  1,465,727.00    6.64
99008166工银消费股票A82,916,176.39  1,465,727.00    6.64
100515650富国中证消费50ETF81,285,433.00  1,436,900.00    10.51
101160607鹏华价值优势混合(LOF)79,523,051.22  1,405,746.00    3.22
102002969易方达丰和债券77,981,971.28  1,378,504.00    0.83
103070003嘉实稳健混合77,325,193.58  1,366,894.00    2.64
104340001兴全可转债混合77,004,328.54  1,361,222.00    1.71
105519181万家和谐增长混合76,471,326.00  1,351,800.00    4.07
106007113永赢高端制造混合A76,248,892.76  1,347,868.00    5.57
107007114永赢高端制造混合C76,248,892.76  1,347,868.00    5.57
108002851南方品质优选灵活配置混合74,539,064.51  1,317,643.00    2.96
109501093华夏翔阳两年定开混合74,038,816.00  1,308,800.00    2.78
110590001中邮核心优选混合73,528,102.04  1,299,772.00    2.90
111159910嘉实深证基本面120ETF73,325,694.58  1,296,194.00    6.78
112008140汇添富绝对收益定开混合C72,970,944.11  1,289,923.00    0.31
113000762汇添富绝对收益定开混合A72,970,944.11  1,289,923.00    0.31
114512970平安粤港澳大湾区ETF72,287,352.23  1,277,839.00    5.26
115200006长城消费增值混合67,887,337.63  1,200,059.00    3.97
116002021华夏回报二号混合67,473,414.94  1,192,742.00    1.21
117008954安信价值回报三年持有混合66,270,114.47  1,171,471.00    2.27
118510360广发沪深300ETF65,440,176.00  1,156,800.00    1.81
119510350工银瑞信沪深300ETF64,840,364.29  1,146,197.00    1.82
120006775前海开源优质成长混合63,941,014.43  1,130,299.00    4.60
121050201博时价值增长贰号混合62,707,845.00  1,108,500.00    3.92
122008795海富通阿尔法对冲混合C62,311,855.00  1,101,500.00    0.48
123519062海富通阿尔法对冲混合A62,311,855.00  1,101,500.00    0.48
124008188前海开源稳健增长三年混合62,227,000.00  1,100,000.00    2.28
125050008博时第三产业混合62,153,459.00  1,098,700.00    3.48
126690007民生加银景气行业混合A61,782,586.08  1,092,144.00    3.70
127519196万家新兴蓝筹混合61,130,673.40  1,080,620.00    3.41
128163801中银中国混合(LOF)59,901,973.00  1,058,900.00    3.73
129450002国富弹性市值混合59,604,245.09  1,053,637.00    1.49
130169107东方红恒阳五年定开混合59,121,307.00  1,045,100.00    2.80
131590002中邮核心成长混合58,829,801.79  1,039,947.00    1.06
132519915富国消费主题混合58,193,559.00  1,028,700.00    3.71
133519193万家消费成长股票57,688,275.76  1,019,768.00    3.50
134481009工银沪深300指数A57,645,904.83  1,019,019.00    1.74
135006937工银沪深300指数C57,645,904.83  1,019,019.00    1.74
136510390平安沪深300ETF56,966,895.12  1,007,016.00    1.82
137007234博时优势企业混合C56,570,000.00  1,000,000.00    4.35
138160526博时优势企业混合A56,570,000.00  1,000,000.00    4.35
139001215博时沪港深优质企业混合A56,570,000.00  1,000,000.00    4.99
140002555博时沪港深优质企业混合C56,570,000.00  1,000,000.00    4.99
141000974安信消费医药股票56,224,866.43  993,899.00    6.40
142008901富国内需增长混合54,843,483.60  969,480.00    3.77
143180003银华-道琼斯88指数A54,153,442.74  957,282.00    2.68
144002376国寿安保核心产业灵活配置混合53,945,152.00  953,600.00    5.41
145160910大成创新成长混合(LOF)53,240,968.64  941,152.00    2.79
146100026富国天合稳健优选混合53,187,962.55  940,215.00    1.85
147009085银华丰享一年持有期混合52,635,103.94  930,442.00    2.69
148519195万家品质混合51,931,260.00  918,000.00    4.11
149159996国泰中证全指家用电器ETF51,212,368.44  905,292.00    13.23
150590008中邮战略新兴产业混合50,900,724.31  899,783.00    2.37
151180010银华优质增长混合50,781,474.75  897,675.00    1.86
152160311华夏蓝筹混合(LOF)49,628,861.00  877,300.00    1.34
153002501银华远景债券49,546,721.36  875,848.00    0.71
154005612嘉实核心优势股票48,086,875.94  850,042.00    3.01
155008378兴全社会价值三年持有混合46,653,279.00  824,700.00    1.27
156001227中邮信息产业灵活配置混合45,256,000.00  800,000.00    1.64
157002474中邮睿信增强债券45,256,000.00  800,000.00    1.11
158184801鹏华前海万科REITS45,256,000.00  800,000.00    1.44
159163409兴全绿色投资混合(LOF)45,125,889.00  797,700.00    7.26
160001182易方达安心回馈混合45,035,263.86  796,098.00    3.27
161515090博时可持续发展100ETF45,024,063.00  795,900.00    3.71
162270022广发内需增长混合44,649,965.59  789,287.00    3.59
163160716嘉实基本面50指数(LOF)A44,074,422.41  779,113.00    2.69
164160725嘉实基本面50指数(LOF)C44,074,422.41  779,113.00    2.69
165050007博时平衡配置混合43,918,119.50  776,350.00    8.84
166481001工银核心价值混合A42,856,244.03  757,579.00    0.95
167960010工银核心价值混合H42,856,244.03  757,579.00    0.95
168310328申万菱信新动力混合42,666,904.24  754,232.00    3.94
169002770安信新回报混合A42,427,500.00  750,000.00    4.25
170233013大摩多元收益债券C42,427,500.00  750,000.00    1.14
171002771安信新回报混合C42,427,500.00  750,000.00    4.25
172233012大摩多元收益债券A42,427,500.00  750,000.00    1.14
173006217前海开源价值成长混合C41,568,767.40  734,820.00    3.66
174006216前海开源价值成长混合A41,568,767.40  734,820.00    3.66
175008457招商瑞阳混合C41,437,525.00  732,500.00    3.77
176008456招商瑞阳混合A41,437,525.00  732,500.00    3.77
177161837银华大盘两年定期开放混合41,336,773.83  730,719.00    1.76
178001103前海开源工业革命4.0混合41,174,587.64  727,852.00    4.58
179008671银华科技创新混合41,096,125.05  726,465.00    4.67
180009076工银圆兴混合41,018,907.00  725,100.00    2.73
181550003中信保诚盛世蓝筹混合40,605,832.86  717,798.00    2.28
182008860民生加银龙头优选股票40,525,333.75  716,375.00    1.94
183007230兴全沪深300指数(LOF)C40,101,963.87  708,891.00    0.81
184163407兴全沪深300指数(LOF)A40,101,963.87  708,891.00    0.81
185000973新华增盈回报债券40,074,188.00  708,400.00    1.00
186164205天弘文化新兴产业股票40,057,217.00  708,100.00    8.41
187006905泰康产业升级混合C39,851,132.49  704,457.00    3.05
188006904泰康产业升级混合A39,851,132.49  704,457.00    3.05
189000628大成高新技术产业股票39,827,090.24  704,032.00    4.08
190000046工银产业债债券B39,546,616.18  699,074.00    0.34
191000045工银产业债债券A39,546,616.18  699,074.00    0.34
192000880富国研究精选灵活配置混合39,530,776.58  698,794.00    5.69
193070032嘉实优化红利混合39,039,805.55  690,115.00    1.76
194007548易方达ESG责任投资股票发起式38,850,748.61  686,773.00    8.15
195000992广发对冲套利定期开放混合38,637,366.57  683,001.00    1.28
196008835富国量化对冲策略三个月持有期混合A38,558,112.00  681,600.00    1.45
197008836富国量化对冲策略三个月持有期混合C38,558,112.00  681,600.00    1.45
198002597兴业成长动力混合38,397,283.49  678,757.00    1.83
199163805中银策略混合38,351,122.37  677,941.00    5.85
200040002华安中国A股增强指数37,568,137.00  664,100.00    1.43
201001857易方达现代服务业混合37,564,063.96  664,028.00    7.42
202005526工银新生代消费混合37,467,046.41  662,313.00    3.92
203008234光大保德信消费主题股票37,337,105.12  660,016.00    5.52
204006266永赢智能领先混合A37,082,936.11  655,523.00    5.10
205006269永赢智能领先混合C37,082,936.11  655,523.00    5.10
206000311景顺长城沪深300指数增强36,660,754.20  648,060.00    0.53
207050004博时精选混合A36,552,648.93  646,149.00    1.05
208180013银华领先策略混合36,520,460.60  645,580.00    3.75
209001832易方达瑞恒混合36,069,032.00  637,600.00    8.84
210515800添富中证800ETF35,907,241.80  634,740.00    1.28
211000457上投摩根核心成长股票35,690,013.00  630,900.00    1.53
212515660国联安沪深300ETF35,469,390.00  627,000.00    1.81
213340008兴全有机增长混合35,316,651.00  624,300.00    1.33
214002686中欧丰泓沪港深灵活配置混合C34,994,202.00  618,600.00    4.07
215002685中欧丰泓沪港深灵活配置混合A34,994,202.00  618,600.00    4.07
216161132易方达科顺定开混合(LOF)34,937,632.00  617,600.00    8.04
217240001华宝宝康消费品混合34,503,004.69  609,917.00    2.14
218009011华夏睿阳一年持有混合34,495,876.87  609,791.00    2.15
219110029易方达科讯混合33,992,913.00  600,900.00    0.62
220162209泰达宏利市值优选混合33,953,314.00  600,200.00    3.01
221257020国联安精选混合33,942,000.00  600,000.00    3.73
222001118华宝事件驱动混合33,937,078.41  599,913.00    1.56
223340006兴全全球视野股票33,857,145.00  598,500.00    1.56
224002229华夏经济转型股票33,438,527.00  591,100.00    2.08
225004355嘉实丰和灵活配置混合33,432,870.00  591,000.00    6.05
226008174国泰蓝筹精选混合A32,646,547.00  577,100.00    1.53
227008175国泰蓝筹精选混合C32,646,547.00  577,100.00    1.53
228006587南方优享分红灵活配置混合C32,454,661.56  573,708.00    3.04
229005123南方优享分红灵活配置混合A32,454,661.56  573,708.00    3.04
230008372富国阿尔法两年持有期混合32,154,105.15  568,395.00    2.59
231121003国投瑞银核心企业混合31,954,356.48  564,864.00    2.19
232001278前海开源清洁能源混合A31,901,350.39  563,927.00    4.80
233002360前海开源清洁能源混合C31,901,350.39  563,927.00    4.80
234001170泰达宏利复兴混合31,802,013.47  562,171.00    2.81
235161912万家社会责任18个月定期开放混合A31,639,601.00  559,300.00    3.58
236161913万家社会责任18个月定期开放混合C31,639,601.00  559,300.00    3.58
237005739富国转型机遇混合31,128,377.91  550,263.00    5.55
238400003东方精选混合30,547,800.00  540,000.00    2.04
239008132鹏华价值驱动混合30,317,899.52  535,936.00    3.21
240420001天弘精选混合29,952,796.74  529,482.00    2.56
241159936广发中证全指可选消费ETF29,710,677.14  525,202.00    8.90
242420003天弘永定价值成长混合29,631,366.00  523,800.00    4.66
243000021华夏优势增长混合29,354,738.70  518,910.00    0.43
244160610鹏华动力增长混合(LOF)29,280,632.00  517,600.00    1.67
245501026财通多策略福享混合(LOF)28,358,541.00  501,300.00    2.87
246004994中欧可转债债券C28,285,000.00  500,000.00    1.49
247004993中欧可转债债券A28,285,000.00  500,000.00    1.49
248020011国泰沪深300指数A27,914,523.07  493,451.00    1.71
249005867国泰沪深300指数C27,914,523.07  493,451.00    1.71
250519158新华趋势领航混合27,744,247.37  490,441.00    2.91
251378010上投摩根成长先锋混合27,483,459.67  485,831.00    1.31
252373010上投摩根双息平衡混合A27,000,691.29  477,297.00    2.13
253960005上投摩根双息平衡混合H27,000,691.29  477,297.00    2.13
254002980华夏创新前沿股票26,469,103.00  467,900.00    1.50
255110013易方达科翔混合26,242,823.00  463,900.00    0.52
256001898易方达大健康主题混合25,841,176.00  456,800.00    3.68
257003882易方达瑞弘混合A25,663,376.49  453,657.00    3.11
258003883易方达瑞弘混合C25,663,376.49  453,657.00    3.11
259000977长城环保主题混合25,456,500.00  450,000.00    4.21
260233007大摩卓越成长混合25,456,500.00  450,000.00    4.12
261270041广发消费品精选混合A25,083,138.00  443,400.00    3.69
262163812中银双利债券B24,805,945.00  438,500.00    0.69
263163811中银双利债券A24,805,945.00  438,500.00    0.69
264159925南方沪深300ETF24,555,000.48  434,064.00    1.83
265070013嘉实研究精选混合A24,115,791.00  426,300.00    1.06
266003961易方达瑞程混合A23,810,199.86  420,898.00    7.72
267003962易方达瑞程混合C23,810,199.86  420,898.00    7.72
268007944永赢乾元三年定开混合23,697,173.00  418,900.00    2.67
269481013工银消费服务混合23,692,703.97  418,821.00    4.10
270003378泰康策略优选混合23,616,843.60  417,480.00    1.48
271009137嘉实瑞和两年持有期混合23,323,811.00  412,300.00    0.92
272005064广发中证全指家用电器指数C23,318,663.13  412,209.00    13.00
273005063广发中证全指家用电器指数A23,318,663.13  412,209.00    13.00
274002593富国美丽中国混合23,175,201.61  409,673.00    1.90
275003840易方达瑞通混合C22,746,797.00  402,100.00    2.53
276003839易方达瑞通混合A22,746,797.00  402,100.00    2.53
277002620中邮未来新蓝筹灵活配置混合22,684,570.00  401,000.00    3.77
278008313光大保德信研究精选混合22,628,000.00  400,000.00    2.00
279001224中邮新思路灵活配置混合22,628,000.00  400,000.00    1.63
280570005诺德成长优势混合22,553,497.31  398,683.00    2.52
281005888华夏新兴消费混合A22,463,947.00  397,100.00    6.78
282005889华夏新兴消费混合C22,463,947.00  397,100.00    6.78
283110007易方达稳健收益债券A22,408,791.25  396,125.00    0.10
284110008易方达稳健收益债券B22,408,791.25  396,125.00    0.10
285008008易方达稳健收益债券C22,408,791.25  396,125.00    0.10
286001427招商丰泽混合A21,909,561.00  387,300.00    2.54
287001446招商丰泽混合C21,909,561.00  387,300.00    2.54
288007096大成沪深300指数C21,835,397.73  385,989.00    1.23
289519300大成沪深300指数A21,835,397.73  385,989.00    1.23
290257030国联安优势混合21,496,600.00  380,000.00    5.91
291001030天弘云端生活优选混合21,473,972.00  379,600.00    7.62
292003293易方达科瑞灵活配置混合21,295,550.22  376,446.00    2.68
293004477嘉实沪港深回报混合21,261,381.94  375,842.00    1.25
294377010上投摩根阿尔法混合21,230,721.00  375,300.00    1.40
295002326银华聚利灵活配置混合C21,004,045.01  371,293.00    3.11
296001280银华聚利灵活配置混合A21,004,045.01  371,293.00    3.11
297481008工银大盘蓝筹混合20,845,196.45  368,485.00    5.31
298002521永赢双利债券A20,783,818.00  367,400.00    0.86
299002522永赢双利债券C20,783,818.00  367,400.00    0.86
300159976工银瑞信粤港澳大湾区创新100ETF20,569,700.55  363,615.00    4.98
301001443易方达瑞选混合I20,506,625.00  362,500.00    1.84
302001444易方达瑞选混合E20,506,625.00  362,500.00    1.84
303000176嘉实沪深300指数研究增强20,455,825.14  361,602.00    1.25
304160142南方3年封闭运作战略配售混合(LOF)20,336,915.00  359,500.00    0.10
305501090华宝中证消费龙头指数(LOF)A20,331,258.00  359,400.00    9.89
306009329华宝中证消费龙头指数(LOF)C20,331,258.00  359,400.00    9.89
307004868交银股息优化混合20,207,765.69  357,217.00    4.46
308002780前海联合泓鑫混合A19,799,500.00  350,000.00    4.73
309003715宝盈消费主题混合19,799,500.00  350,000.00    7.60
310007043前海联合泓鑫混合C19,799,500.00  350,000.00    4.73
311001623兴业国企改革混合19,392,196.00  342,800.00    6.15
312000634富国天盛灵活配置混合18,926,115.77  334,561.00    3.45
313163809中银蓝筹混合18,896,359.95  334,035.00    4.81
314000471富国城镇发展股票18,826,552.57  332,801.00    2.00
315001163银华中国梦30股票18,628,501.00  329,300.00    3.75
316501038银华明择多策略定期开放混合18,583,471.28  328,504.00    1.54
317002407前海开源恒远灵活配置混合18,527,014.42  327,506.00    4.00
318501088嘉实瑞虹三年定期混合18,446,628.45  326,085.00    0.64
319001179德邦大健康灵活配置混合18,441,820.00  326,000.00    7.20
320000167广发聚优灵活配置混合A18,298,471.62  323,466.00    4.72
321161610融通领先成长混合(LOF)A18,268,602.66  322,938.00    0.50
322009241融通领先成长混合(LOF)C18,268,602.66  322,938.00    0.50
323001039嘉实先进制造股票18,216,275.41  322,013.00    1.62
324161227国投瑞银深证100指数(LOF)18,202,528.90  321,770.00    4.73
325159961方正富邦深证100ETF18,164,627.00  321,100.00    4.91
326161607融通巨潮100指数(LOF)A18,044,415.75  318,975.00    2.13
327004874融通巨潮100指数(LOF)C18,044,415.75  318,975.00    2.13
328162207泰达宏利效率优选混合(LOF)18,028,859.00  318,700.00    1.63
329050012博时策略配置混合17,949,661.00  317,300.00    4.21
330240014华宝中证100指数A17,840,876.89  315,377.00    2.64
331007405华宝中证100指数C17,840,876.89  315,377.00    2.64
332530006建信核心精选混合17,779,951.00  314,300.00    4.81
333001070建信信息产业股票17,774,294.00  314,200.00    3.78
334121008国投瑞银成长优选混合17,695,096.00  312,800.00    3.36
335540012汇丰晋信恒生龙头指数A17,682,367.75  312,575.00    5.33
336001149汇丰晋信恒生龙头指数C17,682,367.75  312,575.00    5.33
337000477广发主题领先混合17,559,723.99  310,407.00    1.84
338001385东方新思路灵活配置混合C17,536,700.00  310,000.00    7.73
339001384东方新思路灵活配置混合A17,536,700.00  310,000.00    7.73
340160512博时卓越品牌混合(LOF)17,536,700.00  310,000.00    5.81
341240010华宝行业精选混合17,497,101.00  309,300.00    0.94
342000314招商瑞丰灵活配置混合发起式A17,451,845.00  308,500.00    2.05
343002017招商瑞丰灵活配置混合发起式C17,451,845.00  308,500.00    2.05
344519714交银消费新驱动股票17,325,241.34  306,262.00    4.46
345206002鹏华精选成长混合17,318,679.22  306,146.00    2.99
346005852中银添利债券发起C17,287,792.00  305,600.00    0.32
347380009中银添利债券发起A17,287,792.00  305,600.00    0.32
348007100中银添利债券发起E17,287,792.00  305,600.00    0.32
349519993长信增利动态混合17,163,168.29  303,397.00    2.75
350150123建信央视财经50指数分级A16,991,930.90  300,370.00    2.61
351150124建信央视财经50指数分级B16,991,930.90  300,370.00    2.61
352519994长信金利趋势混合16,971,000.00  300,000.00    0.89
353003842中邮景泰灵活配置混合A16,971,000.00  300,000.00    3.40
354007574宝盈新价值混合C16,971,000.00  300,000.00    2.56
355000574宝盈新价值混合A16,971,000.00  300,000.00    2.56
356003843中邮景泰灵活配置混合C16,971,000.00  300,000.00    3.40
357519157新华行业灵活配置混合C16,971,000.00  300,000.00    1.94
358519156新华行业灵活配置混合A16,971,000.00  300,000.00    1.94
359001331鹏华弘信混合A16,948,372.00  299,600.00    1.83
360001332鹏华弘信混合C16,948,372.00  299,600.00    1.83
361540002汇丰晋信龙腾混合16,822,616.89  297,377.00    1.80
362005004交银品质升级混合16,361,571.39  289,227.00    4.46
363001226中邮稳健添利灵活配置混合16,292,160.00  288,000.00    3.39
364003131国寿安保强国智造灵活配置混合16,122,450.00  285,000.00    2.73
365180001银华优势企业混合15,964,054.00  282,200.00    1.84
366166002中欧新蓝筹混合A15,839,600.00  280,000.00    0.15
367001885中欧新蓝筹混合E15,839,600.00  280,000.00    0.15
368004237中欧新蓝筹混合C15,839,600.00  280,000.00    0.15
369001328鹏华弘华混合C15,816,972.00  279,600.00    2.20
370001327鹏华弘华混合A15,816,972.00  279,600.00    2.20
371000117广发轮动配置混合15,635,948.00  276,400.00    1.86
372217027招商央视财经50指数A15,565,348.64  275,152.00    2.66
373004410招商央视财经50指数C15,565,348.64  275,152.00    2.66
374008177建信高股息主题股票15,551,375.85  274,905.00    1.33
375165313建信优势动力混合(LOF)15,296,528.00  270,400.00    3.59
376003955国泰民丰回报定期开放灵活配置混合15,121,161.00  267,300.00    3.57
377110030易方达沪深300量化增强15,109,111.59  267,087.00    1.37
378000672工银绝对收益混合发起B15,082,749.97  266,621.00    1.52
379000667工银绝对收益混合发起A15,082,749.97  266,621.00    1.52
380008830海富通安益对冲混合C14,923,166.00  263,800.00    0.51
381008831海富通安益对冲混合A14,923,166.00  263,800.00    0.51
382690002民生增强收益债券A14,894,881.00  263,300.00    0.65
383690202民生增强收益债券C14,894,881.00  263,300.00    0.65
384005250银华估值优势混合14,844,759.98  262,414.00    3.54
385008734交银科锐科技创新混合14,781,741.00  261,300.00    1.66
386007450兴全多维价值混合C14,770,709.85  261,105.00    0.64
387007449兴全多维价值混合A14,770,709.85  261,105.00    0.64
388217010招商大盘蓝筹混合14,696,886.00  259,800.00    2.41
389005597建信战略精选灵活配置混合C14,583,463.15  257,795.00    5.01
390005596建信战略精选灵活配置混合A14,583,463.15  257,795.00    5.01
391005543银华心诚灵活配置混合14,561,118.00  257,400.00    1.85
392519089新华优选成长混合14,323,637.14  253,202.00    2.96
393005306长信合利混合C14,142,500.00  250,000.00    2.14
394005305长信合利混合A14,142,500.00  250,000.00    2.14
395290004泰信优质生活混合14,142,500.00  250,000.00    3.28
396501092交银瑞思混合14,142,500.00  250,000.00    0.27
397519710交银策略回报混合14,138,370.39  249,927.00    3.50
398006252永赢消费主题混合A14,136,843.00  249,900.00    3.48
399006253永赢消费主题混合C14,136,843.00  249,900.00    3.48
400003780鹏华兴悦定期开放混合14,125,529.00  249,700.00    2.96
401001641富国绝对收益多策略定期开放混合发起式A14,119,872.00  249,600.00    0.87
402009149富国绝对收益多策略定期开放混合发起式C14,119,872.00  249,600.00    0.87
403003663鹏华兴泰定期开放混合14,119,872.00  249,600.00    4.09
404162204泰达宏利行业混合13,972,790.00  247,000.00    2.35
405483003工银精选平衡混合13,859,650.00  245,000.00    0.89
406006168德邦乐享生活混合C13,856,312.37  244,941.00    6.01
407006167德邦乐享生活混合A13,856,312.37  244,941.00    6.01
408001314易方达新益混合I13,797,423.00  243,900.00    1.81
409001315易方达新益混合E13,797,423.00  243,900.00    1.81
410580003东吴行业轮动混合13,565,486.00  239,800.00    3.06
411160627鹏华策略优选混合13,559,829.00  239,700.00    3.48
412000065国富焦点驱动混合13,503,259.00  238,700.00    1.02
413002714鹏华金城灵活配置混合13,243,037.00  234,100.00    2.12
414008271大成优势企业混合A13,226,066.00  233,800.00    3.94
415008272大成优势企业混合C13,226,066.00  233,800.00    3.94
416002767泰康宏泰回报混合13,052,282.96  230,728.00    0.84
417001902前海开源沪港深隆鑫混合C13,011,100.00  230,000.00    2.54
418001901前海开源沪港深隆鑫混合A13,011,100.00  230,000.00    2.54
419003343鹏华弘惠混合A12,988,472.00  229,600.00    1.81
420003344鹏华弘惠混合C12,988,472.00  229,600.00    1.81
421001326鹏华弘和混合C12,988,472.00  229,600.00    1.77
422001325鹏华弘和混合A12,988,472.00  229,600.00    1.77
423161834银华鑫锐灵活配置混合(LOF)12,937,445.86  228,698.00    4.64
424040005华安宏利混合12,909,274.00  228,200.00    0.48
425163808中银中证100指数增强12,570,419.70  222,210.00    2.65
426005481银华瑞泰灵活配置混合12,539,475.91  221,663.00    1.48
427000190中银新回报混合A12,513,284.00  221,200.00    1.27
428110001易方达平稳增长混合12,513,284.00  221,200.00    0.43
429008260长城价值优选混合12,445,400.00  220,000.00    2.53
430003142鹏华弘达混合A12,422,772.00  219,600.00    1.63
431003143鹏华弘达混合C12,422,772.00  219,600.00    1.63
432005152农银汇理沪深300指数C12,208,145.42  215,806.00    1.75
433660008农银汇理沪深300指数A12,208,145.42  215,806.00    1.75
434001473建信大安全战略精选股票12,094,666.00  213,800.00    5.57
435501083银华科创主题3年封闭混合12,032,439.00  212,700.00    0.76
436001035中银恒利半年定期开放债券12,021,125.00  212,500.00    0.47
437000309大摩品质生活精选股票12,015,468.00  212,400.00    3.25
438165512信诚新机遇混合(LOF)11,972,078.81  211,633.00    2.36
439000823银华高端制造业混合11,924,956.00  210,800.00    3.56
440110015易方达行业领先混合11,923,994.31  210,783.00    0.85
441960018大成内需增长混合H11,879,700.00  210,000.00    3.64
442090015大成内需增长混合A11,879,700.00  210,000.00    3.64
443168103九泰锐益定增混合11,845,758.00  209,400.00    0.40
444001018易方达新经济混合11,828,787.00  209,100.00    0.51
445005498银华积极成长混合11,812,890.83  208,819.00    3.13
446159903深成ETF11,604,769.80  205,140.00    2.84
447000264博时内需增长混合11,551,594.00  204,200.00    4.14
448006749东兴核心成长混合A11,545,937.00  204,100.00    7.43
449006755东兴核心成长混合C11,545,937.00  204,100.00    7.43
450001008工银国企改革股票11,470,246.34  202,762.00    0.96
451004340泰康兴泰回报沪港深混合11,399,986.40  201,520.00    1.93
452460002华泰柏瑞积极成长混合A11,398,855.00  201,500.00    1.39
453006585南方宝元债券C11,317,677.05  200,065.00    0.14
454202101南方宝元债券A11,317,677.05  200,065.00    0.14
455005335浙商全景消费混合11,314,000.00  200,000.00    2.59
456519779交银沪港深价值精选混合11,314,000.00  200,000.00    2.22
457590006中邮中小盘灵活配置混合11,314,000.00  200,000.00    2.12
458688888浙商聚潮产业成长混合11,314,000.00  200,000.00    5.37
459002542长城久鼎灵活配置混合11,314,000.00  200,000.00    4.27
460519035富国天博创新主题混合11,314,000.00  200,000.00    0.33
461006179富国品质生活混合11,310,775.51  199,943.00    2.98
462005259建信龙头企业股票11,234,802.00  198,600.00    7.11
463001043工银美丽城镇股票11,212,174.00  198,200.00    1.82
464004926中航军民融合精选混合A11,211,608.30  198,190.00    7.26
465004927中航军民融合精选混合C11,211,608.30  198,190.00    7.26
466005094万家臻选混合11,053,778.00  195,400.00    3.55
467320001诺安平衡混合10,898,719.63  192,659.00    0.81
468004703南方兴盛先锋灵活配置混合10,837,510.89  191,577.00    2.56
469004823上投安裕回报混合A10,810,527.00  191,100.00    1.33
470233001大摩基础行业混合10,810,527.00  191,100.00    4.03
471004824上投安裕回报混合C10,810,527.00  191,100.00    1.33
472005671前海联合研究优选混合A10,748,300.00  190,000.00    3.74
473005672前海联合研究优选混合C10,748,300.00  190,000.00    3.74
474005400万家潜力价值混合A10,742,643.00  189,900.00    2.62
475005401万家潜力价值混合C10,742,643.00  189,900.00    2.62
476006604嘉实消费精选股票A10,700,611.49  189,157.00    3.88
477006605嘉实消费精选股票C10,700,611.49  189,157.00    3.88
478233006大摩领先优势混合10,646,474.00  188,200.00    2.67
479004739上投摩根安隆回报混合C10,499,392.00  185,600.00    1.21
480004738上投摩根安隆回报混合A10,499,392.00  185,600.00    1.21
481001869招商制造业混合A10,471,107.00  185,100.00    1.70
482004569招商制造业混合C10,471,107.00  185,100.00    1.70
483512910广发中证100ETF10,369,281.00  183,300.00    2.79
484005251银华多元动力灵活配置混合10,304,791.20  182,160.00    2.71
485000550广发新动力混合10,278,769.00  181,700.00    1.68
486000567广发聚祥灵活混合10,222,199.00  180,700.00    4.72
487400007东方策略成长混合10,182,600.00  180,000.00    3.02
488002413中银瑞利混合A10,170,041.46  179,778.00    1.33
489002414中银瑞利混合C10,170,041.46  179,778.00    1.33
490519091新华泛资源优势混合10,143,001.00  179,300.00    1.97
491762001国金国鑫发起A10,063,746.43  177,899.00    1.88
492001651工银新蓝筹股票10,051,866.73  177,689.00    4.07
493110012易方达科汇灵活配置混合10,009,495.80  176,940.00    2.64
494001216易方达新收益混合A9,978,948.00  176,400.00    1.94
495001217易方达新收益混合C9,978,948.00  176,400.00    1.94
496000584新华鑫益灵活配置混合9,933,692.00  175,600.00    2.63
497217009招商核心价值混合9,911,064.00  175,200.00    0.83
498004150博时鑫惠混合C9,747,011.00  172,300.00    1.35
499001522博时新策略混合A9,747,011.00  172,300.00    1.59
500001523博时新策略混合C9,747,011.00  172,300.00    1.59
501004149博时鑫惠混合A9,747,011.00  172,300.00    1.35
502519100长盛中证100指数9,698,473.94  171,442.00    2.69
503008354泰达宏利消费混合C9,642,243.36  170,448.00    4.79
504008353泰达宏利消费混合A9,642,243.36  170,448.00    4.79
505002986泰康丰盈债券9,622,557.00  170,100.00    0.52
506519977长信可转债A9,620,463.91  170,063.00    0.23
507519976长信可转债C9,620,463.91  170,063.00    0.23
508004693前海联合泳隽混合A9,616,900.00  170,000.00    3.19
509001330鹏华弘实混合C9,616,900.00  170,000.00    1.34
510007042前海联合泳隽混合C9,616,900.00  170,000.00    3.19
511001453鹏华弘鑫混合A9,616,900.00  170,000.00    1.28
512001454鹏华弘鑫混合C9,616,900.00  170,000.00    1.28
513001329鹏华弘实混合A9,616,900.00  170,000.00    1.34
514161224国投瑞银新丝路混合(LOF)9,520,731.00  168,300.00    6.80
515005474泰康均衡优选混合A9,397,578.11  166,123.00    4.06
516005475泰康均衡优选混合C9,397,578.11  166,123.00    4.06
517005668融通新能源汽车主题精选灵活配置混合A9,373,649.00  165,700.00    2.07
518009117东兴中证消费50指数C9,356,678.00  165,400.00    9.92
519009116东兴中证消费50指数A9,356,678.00  165,400.00    9.92
520000763工银新财富灵活配置混合9,294,451.00  164,300.00    1.47
521005683国寿安保华兴灵活配置混合9,164,340.00  162,000.00    2.14
522007960方正富邦天恒混合C9,164,340.00  162,000.00    6.08
523007959方正富邦天恒混合A9,164,340.00  162,000.00    6.08
524512750嘉实基本面50ETF9,096,456.00  160,800.00    2.74
525159984南方粤港澳大湾区ETF9,076,034.23  160,439.00    4.85
526004608长信乐信混合A9,051,200.00  160,000.00    1.36
527004609长信乐信混合C9,051,200.00  160,000.00    1.36
528008892安信价值成长混合C9,022,915.00  159,500.00    1.49
529008891安信价值成长混合A9,022,915.00  159,500.00    1.49
530161601融通新蓝筹混合8,988,973.00  158,900.00    0.41
531960023工银稳健成长混合H8,938,060.00  158,000.00    0.66
532481004工银稳健成长混合A8,938,060.00  158,000.00    0.66
533001181南方改革机遇混合8,932,403.00  157,900.00    1.59
534006020广发沪深300指数增强A8,932,403.00  157,900.00    1.47
535006021广发沪深300指数增强C8,932,403.00  157,900.00    1.47
536001294新华战略新兴灵活配置混合8,932,403.00  157,900.00    4.82
537206003鹏华信用增利A8,926,746.00  157,800.00    0.44
538206004鹏华信用增利B8,926,746.00  157,800.00    0.44
539002639天弘价值精选混合8,926,746.00  157,800.00    2.53
540002574招商瑞庆混合A8,870,176.00  156,800.00    0.61
541007085招商瑞庆混合C8,870,176.00  156,800.00    0.61
542159975招商深证100ETF8,824,920.00  156,000.00    4.91
543007939华夏网购精选混合C8,813,606.00  155,800.00    1.72
544002837华夏网购精选混合A8,813,606.00  155,800.00    1.72
545002463创金合信价值红利混合A8,807,949.00  155,700.00    2.36
546005404创金合信价值红利混合C8,807,949.00  155,700.00    2.36
547001250天弘新活力混合8,794,428.77  155,461.00    2.50
548001382易方达国企改革混合8,724,451.68  154,224.00    9.78
549163402兴全趋势投资混合(LOF)8,711,157.73  153,989.00    0.04
550000368汇添富沪深300安中指数8,706,971.55  153,915.00    2.59
551161818银华消费主题混合8,626,925.00  152,500.00    3.59
552008792招商安华债券C8,553,384.00  151,200.00    1.00
553008791招商安华债券A8,553,384.00  151,200.00    1.00
554002657招商安裕灵活配置混合A8,536,413.00  150,900.00    1.84
555002658招商安裕灵活配置混合C8,536,413.00  150,900.00    1.84
556000849汇丰晋信双核策略混合A8,528,945.76  150,768.00    1.32
557000850汇丰晋信双核策略混合C8,528,945.76  150,768.00    1.32
558006939鹏华沪深300指数(LOF)C8,508,467.42  150,406.00    1.75
559160615鹏华沪深300指数(LOF)A8,508,467.42  150,406.00    1.75
560005523泰康颐年混合A8,502,471.00  150,300.00    0.57
561005524泰康颐年混合C8,502,471.00  150,300.00    0.57
562004166东方价值挖掘灵活配置混合A8,485,500.00  150,000.00    1.44
563001054工银新金融股票8,485,500.00  150,000.00    1.31
564007177浙商智能行业优选混合A8,485,500.00  150,000.00    2.56
565002162东方新价值混合C8,485,500.00  150,000.00    1.45
566007217浙商智能行业优选混合C8,485,500.00  150,000.00    2.56
567001140工银总回报灵活配置混合8,485,500.00  150,000.00    1.52
568167508安信价值发现两年定开混合(LOF)8,485,500.00  150,000.00    2.03
569001403招商国企改革主题混合8,485,500.00  150,000.00    1.80
570001495东方新价值混合A8,485,500.00  150,000.00    1.45
571007686东方价值挖掘灵活配置混合C8,485,500.00  150,000.00    1.44
572009308天弘安康颐养混合C8,451,558.00  149,400.00    0.96
573420009天弘安康颐养混合A8,451,558.00  149,400.00    0.96
574008834银华汇盈一年持有期混合C8,406,302.00  148,600.00    0.20
575008833银华汇盈一年持有期混合A8,406,302.00  148,600.00    0.20
576002315创金合信沪深300增强C8,349,732.00  147,600.00    1.70
577002310创金合信沪深300增强A8,349,732.00  147,600.00    1.70
578320014诺安沪深300指数增强A8,327,104.00  147,200.00    2.93
579519116浦银安盛沪深300指数增强8,298,819.00  146,700.00    1.89
580008318博道久航混合A8,260,181.69  146,017.00    0.68
581008319博道久航混合C8,260,181.69  146,017.00    0.68
582003769中银品质生活混合8,100,824.00  143,200.00    4.61
583002819招商丰美混合A8,032,940.00  142,000.00    2.31
584002820招商丰美混合C8,032,940.00  142,000.00    2.31
585006833鹏扬添利增强债券C8,004,655.00  141,500.00    1.67
586006832鹏扬添利增强债券A8,004,655.00  141,500.00    1.67
587003739新华鑫弘灵活配置混合7,987,853.71  141,203.00    4.01
588213010宝盈中证100指数增强A7,970,713.00  140,900.00    2.65
589007580宝盈中证100指数增强C7,970,713.00  140,900.00    2.65
590007369浙商沪港深混合C7,919,800.00  140,000.00    0.40
591007368浙商沪港深混合A7,919,800.00  140,000.00    0.40
592400025东方新兴成长混合7,919,800.00  140,000.00    3.04
593003704光大保德信事件驱动混合7,919,800.00  140,000.00    2.21
594007752中银招利债券A7,902,829.00  139,700.00    0.78
595007753中银招利债券C7,902,829.00  139,700.00    0.78
596161729招商3年封闭瑞利混合7,897,172.00  139,600.00    1.92
597000029富国宏观策略灵活配置混合7,846,259.00  138,700.00    1.03
598519139海富通沪港深混合7,840,602.00  138,600.00    4.29
599165309建信沪深300指数(LOF)7,829,966.84  138,412.00    1.73
600008305大摩量化配置混合C7,823,631.00  138,300.00    1.80
601233015大摩量化配置混合A7,823,631.00  138,300.00    1.80
602159986弘毅远方国证消费100ETF7,757,613.81  137,133.00    4.69
603008091中信保诚红利精选混合A7,682,206.00  135,800.00    3.21
604008092中信保诚红利精选混合C7,682,206.00  135,800.00    3.21
605007047长城核心优势混合7,665,235.00  135,500.00    3.45
606001484天弘新价值混合7,636,950.00  135,000.00    2.01
607002031华夏策略混合7,631,293.00  134,900.00    0.88
608001367德邦新添利债券A7,580,380.00  134,000.00    2.12
609002441德邦新添利债券C7,580,380.00  134,000.00    2.12
610004406国寿安保稳寿混合C7,523,810.00  133,000.00    1.24
611004405国寿安保稳寿混合A7,523,810.00  133,000.00    1.24
612000778鹏华先进制造股票7,478,554.00  132,200.00    3.14
613001056北信瑞丰健康生活主题灵活配置混合7,467,240.00  132,000.00    2.52
614320022诺安研究精选股票7,421,984.00  131,200.00    0.96
615750001安信灵活配置混合7,419,438.35  131,155.00    4.65
616001798泰康新回报灵活配置混合A7,337,129.00  129,700.00    2.57
617001799泰康新回报灵活配置混合C7,337,129.00  129,700.00    2.57
618006430凯石澜龙头经济定开混合7,263,588.00  128,400.00    1.14
619159913交银深证300价值ETF7,216,861.18  127,574.00    10.74
620001677中银战略新兴产业股票7,188,293.33  127,069.00    2.48
621009005创金合信鑫祺混合A7,184,390.00  127,000.00    1.99
622009006创金合信鑫祺混